Number of Shares
6,907
Previous 7,620 9.36%
Holding current value
$294 Million
Previous $329 Million 10.58%
% of portfolio
0.18%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
N/A
-713 Reduced 9.36%
6,907 $294 Million
Q2 2025

Jul 11, 2025

BUY
N/A
7,620 New
7,620 $329 Million
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